CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$35.7M
3
+$30.5M
4
T icon
AT&T
T
+$20.4M
5
NVT icon
nVent Electric
NVT
+$19.9M

Top Sells

1
+$36.2M
2
+$34.2M
3
+$31.2M
4
PLTR icon
Palantir
PLTR
+$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Technology 27.12%
2 Financials 12.02%
3 Industrials 8.59%
4 Consumer Discretionary 7.98%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$72.2B
$10.9M 0.06%
58,282
-2,817
DRI icon
202
Darden Restaurants
DRI
$20.4B
$10.8M 0.06%
49,518
-5,769
IAU icon
203
iShares Gold Trust
IAU
$63.3B
$10.7M 0.06%
171,989
+2,716
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$10.5M 0.06%
169,978
-5,506
FCX icon
205
Freeport-McMoran
FCX
$58.2B
$10.3M 0.06%
238,240
-159,510
VTHR icon
206
Vanguard Russell 3000 ETF
VTHR
$3.67B
$10.2M 0.06%
37,517
-2,555
CARR icon
207
Carrier Global
CARR
$46.5B
$10.2M 0.06%
138,816
-3,398
DOV icon
208
Dover
DOV
$25B
$9.86M 0.06%
53,793
-224
NXST icon
209
Nexstar Media Group
NXST
$5.57B
$9.73M 0.06%
56,267
-7,407
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.71M 0.06%
104,797
-6,439
CATH icon
211
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$9.51M 0.06%
126,060
+415
TRGP icon
212
Targa Resources
TRGP
$36.4B
$9.44M 0.06%
54,207
+3,472
CTAS icon
213
Cintas
CTAS
$75.5B
$9.41M 0.06%
42,234
-5,151
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$9.41M 0.06%
195,063
+11
NSC icon
215
Norfolk Southern
NSC
$63.6B
$9.37M 0.06%
36,598
-435
CEG icon
216
Constellation Energy
CEG
$105B
$9.33M 0.06%
28,902
+3,656
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$9.32M 0.06%
56,665
-1,808
CPRT icon
218
Copart
CPRT
$40.3B
$9.25M 0.05%
188,582
-11,176
APD icon
219
Air Products & Chemicals
APD
$58.5B
$9.2M 0.05%
32,603
-4,296
LIN icon
220
Linde
LIN
$200B
$9.19M 0.05%
19,580
-641
MMM icon
221
3M
MMM
$90.6B
$9.14M 0.05%
60,032
-1,629
PGR icon
222
Progressive
PGR
$131B
$9.09M 0.05%
34,079
+86
ECL icon
223
Ecolab
ECL
$74.2B
$8.93M 0.05%
33,136
+235
CPAY icon
224
Corpay
CPAY
$19.8B
$8.86M 0.05%
26,699
+1,232
POST icon
225
Post Holdings
POST
$5.78B
$8.68M 0.05%
79,632
-1,018
7 8
9
10 11